12th Oct 2011 10:44
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: | Northbridge Industrial Services plc | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | X | ||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||
An event changing the breakdown of voting rights | |||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation: | Hermes Equity Ownership Services Limited | ||
4. Full name of shareholder(s) (if different from 3.): | Shares are held by the relevant custodian(s) | ||
5. Date of the transaction and date on which the threshold is crossed or reached: | 06 October 2011 | ||
6. Date on which issuer notified: | 11 October 2011 | ||
7. Threshold(s) that is/are crossed or reached: | 3% | ||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
B0SPFW3 GB00B0SPFW38 | N/A | N/A | 477,669 | 3.11315% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
477,669 | 3.11315% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
BT Pension Scheme Trustees Limited, as trustee of the BT Pension Scheme ("BTPS") controls Britel Fund Trustees Limited, which is the parent undertaking of Hermes Fund Managers Limited ("HFML"). HFML is the parent undertaking of Hermes Equity Ownership Services Limited ("HEOS") (voting rights: 3.11315%)*.
* This notification is being made in respect of HEOS, which is an indirect holder of shares for the purpose of DTR 5.2.1(h) as a result of control of voting rights in relation to such shares.
| |
Proxy Voting: | |
10. Name of the proxy holder: | See comment in Section 9 |
11. Number of voting rights proxy holder will ceaseto hold: | See comment in Section 9 |
12. Date on which proxy holder will cease to holdvoting rights: | See comment in Section 9 |
13. Additional information: | |
14. Contact name: | Valerie Davidson |
15. Contact telephone number: | 020 7680 2177 |
Related Shares:
NBI.L